Foreign Exchange Rates as of January 28, 2008
Weighted-average Interbank Exchange Rate = 33.054 Baht/US dollar
1. Average Counter Rates Quoted by Commercial Banks
(Baht per 1 Unit of Foreign Currency)
Country Currency Average Buying Rate Average Selling Rate
Sight Bill Telex Transfer
USA USD 32.8383 32.9379 33.1793
Great Britain GBP 64.8447 65.0408 65.7758
EURO EUR 48.0928 48.2281 48.8149
Japan (100 Yen) JPY 30.6847 30.7776 31.2673
Hongkong HKD 4.1904 4.2066 4.2611
Malaysia * MYR 9.7749 9.8180 10.5875
Singapore SGD 22.9537 23.0277 23.4256
Brunei BND 22.8965 22.9990 23.4800
Philippines PHP 0.7875 0.7930 0.8268
Indonesia (1,000 Rupiah) IDR 3.3149 3.3516 3.7493
India INR 0.7811 0.7847 0.8869
Switzerland CHF 29.8875 29.9736 30.4140
Australia AUD 28.7486 28.8438 29.3159
New Zealand NZD 25.1355 25.2319 25.6636
Pakistan * PKR 0.5085 0.5109 0.5497
Canada CAD 32.3940 32.5113 32.9978
Sweden SEK 5.0552 5.0766 5.1518
Denmark DKK 6.4434 6.4675 6.5579
Norway NOK 5.9571 5.9799 6.0650
China CNY 4.5564 4.5693 4.6163
* Averaged from few commercial banks